2013-01-22T10:39:02-06:00 2012-09-30 742606559 AKIN DOHERTY KLEIN & FEUGE PC 8610 N NEW BRAUNFELS SUITE 101 SAN ANTONIO TX 78217 990 2011-10-01 741323695 SAN ANTONIO ZOOLOGICAL SOCIETY SANA 2107347184 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 J STEPHEN MCCUSKER 2107347184 2013-01-18 1 THOMAS AKIN P00832247 2108291300 2011 2016-02-25 16:41:14Z J STEPHEN MCCUSKER 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 23031600 0 X WWW.SAZOO-AQ.ORG X 1929 TX TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 59 59 461 300 0 0 2995832 3692389 10425501 11296268 326491 179949 2940702 3426481 16688526 18595087 0 0 0 0 8884992 9304134 0 0 352957 6941744 7180365 15826736 16484499 861790 2110588 35806595 37983006 4951228 4292099 30855367 33690907 X TO CARE FOSTER APPRECIATION FOR ALL LIVING THINGS. 0 0 13748412 14190005 PROVIDE THE HIGHEST STANDARD OF CARE FOR OUR ANIMAL AND PLANT COLLECTION AND EXHIBIT THEM FOR THE 1,130,032 VISITORS TO THE ZOO IN FISCAL YEAR 2012. INCLUDED IN THE EXPERIENCE IS QUALITY FOOD AND NOVELTY CONCESSIONS FOR THE COMFORT OF ALL GUESTS VISITING THE ZOO. 669735 362968 PROVIDE A DIVERSE EDUCATIONAL AND HIGH-QUALITY RECREATIONAL EXPERIENCES FOR THE 356,040 GUESTS AT THE EDUCATION CENTER DURING FISCAL YEAR 2011. UTILIZE ALL RESOURCES AT OUR DISPOSAL FOR THE CONSERVATION OF THE EARTH'S FLORA AND FAUNA. 14418147 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 22 0 1 461 1 0 0 0 0 0 1 1 0 0 0 0 X 59 59 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X THE ORGANIZATION 2107347184 3903 NORTH ST MARYS STREET SAN ANTONIO TX 782123199 DAVID HERRMANN 4.00 X 0 0 0 FRANK RUTTENBERG 4.00 X 0 0 0 CHRIS BATHIE 4.00 X 0 0 0 WILLIAM FREED 4.00 X 0 0 0 NORBORNE COLE 4.00 X 0 0 0 MARY ROGERS BARRETT 4.00 X 0 0 0 CAMILLE DENTON 4.00 X 0 0 0 DAVID GRAY 4.00 X 0 0 0 KATHLEEN KENNEDY 4.00 X 0 0 0 JOHN MCLAUGHLIN 4.00 X 0 0 0 J STEPHEN MCCUSKER 50.00 X 232881 0 0 ROBERT COLE 50.00 X 80478 0 0 313359 0 0 1 0 1 0 RIALTO STUDIO 2425 BROADWAY STREET SAN ANTONIO TX 78215 ARCHITECTURAL 507482 ISS FACILITY SERVICES 1019 CENTRAL PARKWAY NORTH SAN ANTONIO TX 78232 JANITORIAL 164944 SMITH PAINTING AND DRYWALL 352 RICHMOND SAN ANTONIO TX 78205 PAINTING 134178 ALAMO FENCE SAN ANTONIO SAN ANTONIO TX 78215 FENCING 105151 4 34320 856890 2801179 351740 3692389 ADMISSIONS 713990 8908584 8908584 AMUSEMENTS & RENTALS 713990 1967323 1967323 EDUCATION CENTER 713990 362968 362968 ANIMAL SALES 713990 33518 33518 23875 23875 11296268 143223 143223 2133111 2096385 36726 36726 36726 500079 34320 254081 245998 245998 5266530 2086047 3180483 3180483 18595087 14476751 0 425947 309750 309750 7025862 6140102 663422 222338 155504 128757 21304 5443 1267970 1080642 149209 38119 545048 464033 64458 16557 107092 46710 60382 711539 688769 22770 472982 357499 94641 20842 94904 94904 988380 916772 57037 14571 54646 37847 13183 3616 136858 136858 1845628 1845628 134299 107439 26860 REPAIRS AND MAINTENANCE 1177983 1078529 93207 6247 ANIMAL CARE 515868 515868 EXHIBIT EXPENSE - CAPIT 260646 260646 COMMISSIONS 187817 187817 491723 466185 23084 2454 16484499 14418147 1713395 352957 3813286 5585887 155027 155027 258915 401467 23405 24029 348801 334954 5800 4800 33675426 8755420 25741943 24920006 5244965 6075586 214453 481250 35806595 37983006 1020802 1038026 3818191 3254073 112235 0 4951228 4292099 X 30308297 31728771 547070 1962136 30855367 33690907 35806595 37983006 X 2110588 724952 X X 0 1 1 X 0 X 5524498 4890435 4755132 4651392 5661028 25482485 7274312 9708360 10613744 11710643 12754110 52061169 12798810 14598795 15368876 16362035 18415138 77543654 0 0 0 77543654 303343 -118555 222938 326491 179949 914166 303343 -118555 222938 326491 179949 914166 3155274 3155274 16257427 14480240 15591814 16688526 18595087 81613094 0.95010 0.94480 0.01120 0.01370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 33675426 8755420 24920006 24920006 18595087 16484499 2110588 703199 21753 724952 2835540 19320039 703199 21753 724952 18595087 0 18595087 16484499 0 16484499 0 16484499 PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST 21,753. PART XII, LINE 2D - OTHER ADJUSTMENTS: PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST 21,753. X X X X X X 0 ZOO BALL 409570 34320 375250 210473 ZOO BOO 48806 48806 13106 3 76023 76023 30502 534399 34320 500079 254081 254081 245998 X X X 0 0 0 0 0 0 0 0 0 J STEPHEN MCCUSKER 219271 0 10000 0 3610 0 0 0 0 0 232881 0 0 0 X MISC IN-KIND 1 1446 FMV X AUCTION ITEMS 1 34320 RETAIL PRICE X UTILITIES - WATER 1 315974 COMPARABLE PRICES 0 0 1 THIRD PARTY USE: PART I, LINE 32B: THE ORGANIZATION MAY, FROM TIME TO TIME, RECEIVE DONATIONS OF STOCK. THE ORGANIZATION USES BROADWAY BROKERAGE SERVICES TO SELL THESE STOCK DONATIONS UPON RECEIPT. FORM 990, PART VI, SECTION A, LINE 2 SEVERAL OR OUR BOARD MEMBERS ARE RELATED. NONE OF OUR EXECUTIVE BOARD HAS ANY SUCH RELATIONS. FORM 990, PART VI, SECTION B, LINE 11 THE FEDERAL TAX RETURN ON FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM. IT IS THEN REVIEWED BY THE EXECUTIVE DIRECTOR AND FINANCE MANAGER, AS WELL AS A REPRESENTATIVE OF THE BOARD OF DIRECTORS, BEFORE SIGNING AND FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL EMPLOYEES ANNUALLY AND THEY ARE REQUIRED TO ACKNOWLEDGE RECEIPT AND AGREEMENT OF THE POLICY. BOARD MEMBERS AGREE TO THE POLICY UPON JOINING THE BOARD AND ARE ASKED TO UPDATE THE POLICY PERIODICALLY. FORM 990, PART VI, SECTION B, LINE 15A A SUB-COMMITTEE REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND USES COMPARABILITY DATA FROM OTHER ZOOS TO RECOMMEND A SALARY RATE TO THE BOARD. THE BOARD MUST APPROVE THE EXECUTIVE DIRECTOR'S SALARY. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE ZOO'S EXECUTIVE OFFICES. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 703,199. PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST 21,753. TOTAL TO FORM 990, PART XI, LINE 5: 724,952. NO CHANGES HAVE BEEN MADE TO THE PROCESS FROM THE PRIOR YEAR